Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai Construction Group (600170)
- 2.56
- -0.06-2.29%
Trading May 20 10:52 CST
22.75BMarket Cap16.00P/E (TTM)
2.62High2.55Low814.57KlotVolume2.61Open2.62Prev Close209.79MTurnover0.92%Turnover Ratio18.42P/E (Static)8.89BShares3.8852wk High0.73P/B22.75BFloat Cap2.2952wk Low2.88Limit Up8.89BShs Float9.28Historical High2.36Limit Down2.67%Range %-0.95Historical Low0.06Dividend TTM2.58Avg Price622.81KlotAsk2.34%Div Yield TTM100Lot Size184.69KlotBid
Shanghai Construction Group (600170) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.96%75B | -19.65%232.11B | -20.91%184.83B | -23.41%132.23B | -27.70%84.23B | -10.92%288.86B | 2.07%233.68B | 16.15%172.65B | 31.46%116.5B | 20.47%324.28B |
| Refunds of taxes and levies | -15.67%54.18M | -6.40%223.05M | 52.37%173.56M | 63.63%93.95M | 206.51%64.25M | 287.18%238.31M | 0.75%113.91M | 7.18%57.41M | -2.50%20.96M | -91.57%61.55M |
| Cash received relating to other operating activities | -1.68%1.33B | 4.15%10.2B | 35.81%9.44B | 11.22%4.53B | -11.11%1.35B | -0.75%9.79B | -38.72%6.95B | -53.56%4.07B | -68.35%1.52B | -9.54%9.87B |
| Cash inflows from operating activities | -10.81%76.39B | -18.85%242.53B | -19.23%194.44B | -22.59%136.85B | -27.44%85.65B | -10.57%298.89B | 0.15%240.74B | 12.27%176.78B | 26.32%118.04B | 19.01%334.21B |
| Goods services cash paid | -14.37%83.97B | -18.01%199.02B | -21.06%182.81B | -22.73%137.92B | -25.21%98.06B | -11.13%242.73B | 6.45%231.59B | 19.95%178.49B | 25.06%131.11B | 20.67%273.12B |
| Staff behalf paid | -13.31%4.31B | -9.85%14.49B | -8.56%10.79B | -7.63%7.76B | -4.93%4.98B | -1.73%16.07B | -1.55%11.8B | -2.20%8.4B | -5.21%5.23B | 1.60%16.35B |
| All taxes paid | 4.34%2.01B | -19.13%6.32B | -19.90%4.75B | -25.02%3.28B | -34.12%1.92B | -13.48%7.81B | -1.81%5.94B | -5.19%4.38B | -9.79%2.92B | 21.14%9.03B |
| Cash paid relating to other operating activities | -51.21%1.94B | -19.83%16.15B | -8.22%11.84B | -21.63%6.37B | -2.96%3.97B | 36.77%20.15B | 24.11%12.9B | -5.54%8.13B | 46.38%4.09B | -33.02%14.73B |
| Cash outflows from operating activities | -15.33%92.23B | -17.71%235.97B | -19.84%210.2B | -22.10%155.33B | -24.02%108.93B | -8.45%286.76B | 6.61%262.24B | 16.87%199.4B | 23.16%143.36B | 15.21%313.23B |
| Net cash flows from operating activities | 31.96%-15.84B | -45.93%6.56B | 26.66%-15.76B | 18.30%-18.48B | 8.04%-23.28B | -42.17%12.13B | -283.94%-21.49B | -71.92%-22.62B | -10.32%-25.32B | 134.23%20.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.52%77.14M | 404.24%3.43B | 309.17%1.05B | 146.04%358.75M | 1,338.79%230.4M | 37.93%680.74M | -24.87%256.97M | -38.06%145.81M | -42.21%16.01M | -67.09%493.54M |
| Cash received from returns on investments | -99.93%15.7K | 78.67%226.08M | 40.90%128.76M | -62.10%23.12M | 552.30%23.66M | -7.81%126.53M | -14.39%91.38M | -21.74%61M | -91.30%3.63M | 18.34%137.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 169.88%14.79M | -69.66%252.21M | 204.95%292.38M | 156.18%222.57M | -88.54%5.48M | 944.85%831.37M | 60.68%95.88M | 83.03%86.88M | 327.23%47.83M | 15.25%79.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --970.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.23%1.7B |
| Cash received relating to other investing activities | 37.76%1.9B | 90.54%7.02B | 91.04%5.01B | 41.95%2.52B | -17.22%1.38B | -14.72%3.68B | -14.17%2.62B | -13.20%1.78B | 86.50%1.67B | -6.66%4.32B |
| Cash inflows from investing activities | 21.58%2B | 105.37%10.93B | 111.40%6.48B | 51.01%3.13B | -5.50%1.64B | -20.94%5.32B | -13.95%3.06B | -14.01%2.07B | 78.02%1.74B | -7.43%6.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.67%819.49M | -26.80%1.8B | -3.60%1.82B | -5.83%1.31B | -5.47%747.22M | -19.20%2.46B | -12.69%1.89B | -15.29%1.39B | 1.15%790.46M | 40.10%3.04B |
| Cash paid to acquire investments | -79.66%90M | 1,291.64%2.91B | 650.97%604.98M | 864.31%482.64M | --442.44M | -88.67%209.33M | -94.74%80.56M | -96.41%50.05M | ---- | -43.11%1.85B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -99.92%53.84K | ---- | ---- | ---- | -53.40%68.01M |
| Cash paid relating to other investing activities | 93.35%3.49B | 50.53%7.2B | 19.11%6.29B | -28.28%2.35B | -2.61%1.81B | -11.61%4.78B | 32.60%5.28B | 11.09%3.27B | 96.60%1.85B | 67.60%5.41B |
| Cash outflows from investing activities | 46.93%4.4B | 59.86%11.91B | 20.21%8.72B | -12.19%4.14B | 13.27%3B | -28.14%7.45B | -5.55%7.25B | -21.46%4.71B | 27.90%2.64B | 17.92%10.37B |
| Net cash flows from investing activities | -77.66%-2.41B | 53.91%-981.36M | 46.50%-2.24B | 61.71%-1.01B | -49.20%-1.35B | 41.47%-2.13B | -1.71%-4.19B | 26.44%-2.64B | 16.90%-907.33M | -139.07%-3.64B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 160.81%162.55M | -73.54%15.12M | -84.45%8.87M | 312.22%150.4M | 11.97%62.33M | 13.65%57.14M | 27.52%57.04M | 396.45%36.49M | -47.35%55.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 160.81%162.55M | -73.54%15.12M | -84.45%8.87M | 312.22%150.4M | 11.97%62.33M | 13.65%57.14M | 27.52%57.04M | 396.45%36.49M | -47.35%55.66M |
| Cash from borrowing | -11.64%6.82B | 42.71%43.14B | 65.66%34.89B | 16.74%17.87B | -22.31%7.72B | 42.54%30.23B | 27.36%21.06B | 23.53%15.31B | 18.38%9.94B | -26.63%21.21B |
| Cash received relating to other financing activities | ---- | -93.04%33.88M | ---- | ---- | ---- | -76.78%486.79M | ---- | ---- | --68.8M | --2.1B |
| Cash inflows from financing activities | -13.33%6.82B | 40.80%43.33B | 65.29%34.91B | 16.36%17.88B | -21.63%7.87B | 31.76%30.78B | 27.32%21.12B | 23.54%15.37B | 19.53%10.04B | -19.48%23.36B |
| Borrowing repayment | -1.26%4.41B | 52.89%45.13B | 116.65%27.32B | 113.15%16.49B | 27.92%4.46B | 33.62%29.52B | -15.57%12.61B | -33.71%7.74B | -51.28%3.49B | -13.61%22.09B |
| Dividend interest payment | -34.48%658.11M | -16.69%4.12B | -8.46%3.58B | -28.60%1.92B | -11.71%1B | -4.59%4.95B | 13.85%3.91B | 40.00%2.69B | 11.42%1.14B | -10.93%5.19B |
| -Including:Cash payments for dividends or profit to minority shareholders | -79.36%20.43M | -18.03%316.87M | -34.97%211.5M | -45.42%106.81M | 4.27%99M | -6.39%386.59M | 6.05%325.26M | 64.99%195.7M | -16.86%94.95M | 5.48%412.96M |
| Cash payments relating to other financing activities | 12.30%237.01M | -3.57%4.94B | -1.56%4.56B | -91.67%371.45M | -24.70%211.05M | 29.90%5.13B | 331.35%4.63B | 408.19%4.46B | -58.04%280.28M | 191.91%3.95B |
| Cash outflows from financing activities | -6.63%5.3B | 36.88%54.2B | 67.64%35.46B | 26.17%18.78B | 15.72%5.68B | 26.80%39.59B | 8.78%21.15B | 2.88%14.89B | -44.55%4.91B | -4.65%31.23B |
| Net cash flows from financing activities | -30.69%1.52B | -23.19%-10.86B | -1,682.48%-548.46M | -286.63%-899.11M | -57.31%2.19B | -12.08%-8.82B | 98.92%-30.77M | 123.74%481.76M | 1,247.08%5.14B | -110.45%-7.87B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -265.56%-21.98M | -727.87%-64.23M | 126.33%4.89M | -124.05%-4.36M | 87.61%13.28M | -73.65%10.23M | -124.76%-18.59M | -45.95%18.11M | 122.57%7.08M | -57.86%38.83M |
| Net increase in cash and cash equivalents | 25.33%-16.75B | -547.25%-5.35B | 27.92%-18.55B | 17.63%-20.4B | -6.39%-22.43B | -87.43%1.2B | -105.91%-25.73B | -32.10%-24.76B | 14.02%-21.08B | 151.08%9.51B |
| Add:Begin period cash and cash equivalents | -5.84%86.25B | 1.32%91.6B | 1.39%91.6B | 1.32%91.6B | 1.32%91.6B | 11.76%90.4B | 11.69%90.34B | 11.76%90.4B | 11.76%90.4B | 4.92%80.88B |
| End period cash equivalent | 0.48%69.5B | -5.84%86.25B | 13.06%73.05B | 8.47%71.2B | -0.22%69.17B | 1.32%91.6B | -5.53%64.61B | 5.63%65.64B | 22.98%69.32B | 11.76%90.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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